HolderBook

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
922127
Reported value
$10.3B
Positions
1,449
Top 10 weight
24.8%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$524.7M2,622,3975.11%-0.19pp31q-1.9%-$9.9M
APPLE INCAAPL$459.3M1,587,1534.47%-0.17pp31q-1.3%-$6.2M
MICROSOFT CORPMSFT$301.4M807,9112.93%-0.51pp31q-1.3%-$4.1M
AMAZON COM INCAMZN$245.9M1,031,5232.39%-0.11pp31q-2.6%-$6.6M
ALPHABET INCGOOGL$232.4M650,3732.26%+0.13pp31qHELD
BROADCOM INCAVGO$198.0M524,1971.93%+0.07pp31q-0.6%-$1.1M
ALPHABET INCGOOG$172.7M488,8951.68%+0.06pp31q-1.7%-$3.0M
ISHARES TRLQD$149.2M1,368,1401.45%-0.24pp25qHELD
MICRON TECHNOLOGY INCMU$138.9M120,3261.35%+0.89pp31q-0.8%-$1.1M
META PLATFORMS INCMETA$128.4M228,0081.25%-0.27pp31q-2.4%-$3.2M
TESLA INCTSLA$123.3M293,1071.20%-0.07pp23q-2.3%-$2.9M
ELI LILLY & COLLY$102.9M85,7981.00%+0.10pp31q-1.1%-$1.1M
JPMORGAN CHASE & COJPM$99.2M303,1760.97%-newNEW
ADVANCED MICRO DEVICES INCAMD$98.3M169,2620.96%+0.56pp31q-2.2%-$2.2M
BERKSHIRE HATHAWAY INC DELBRKB$94.5M188,8510.92%-0.14pp31q-3.0%-$2.9M
JOHNSON & JOHNSONJNJ$69.6M274,0740.68%-0.09pp31qHELD
LAM RESEARCH CORPLRCX$68.3M157,6550.67%+0.29pp6q+2.8%+$1.8M
INTEL CORPINTC$67.5M483,4870.66%+0.41pp31q-3.2%-$2.2M
VISA INCV$64.9M189,0760.63%-0.03pp31q-1.1%-$742.1K
APPLIED MATLS INCAMAT$61.6M85,2010.60%+0.26pp31q-3.1%-$2.0M
EXXON MOBIL CORPXOMXXXX$58.4M427,2430.57%-0.29pp31q-3.9%-$2.3M
CATERPILLAR INCCAT$57.5M53,9850.56%+0.12pp31q-1.4%-$796.5K
WALMART INCWMT$52.7M465,6050.51%-0.16pp31q-2.5%-$1.3M
ABBVIE INCABBV$50.7M201,4320.49%flat31qHELD
CISCO SYS INCCSCO$47.8M407,0240.47%+0.09pp31q-3.1%-$1.5M
MASTERCARD INCORPORATEDMA$47.0M91,5160.46%-0.07pp31q-1.2%-$573.7K
GE AEROSPACEGE$44.0M117,7890.43%+0.05pp19q+1.3%+$546.0K
COSTCO WHOLESALE CORPORATIONCOST$43.5M46,4850.42%-newNEW
KLA CORPKLAC$42.3M140,3200.41%+0.17pp31q+870.1%+$38.0M
SANDISK CORPSNDK$39.4M17,3390.38%+0.25pp5q-6.7%-$2.8M
UNITEDHEALTH GROUP INCUNH$38.8M93,3550.38%+0.08pp31q-2.9%-$1.2M
BANK OF AMER CORPBAC$38.4M673,8510.37%-0.02pp31q-4.5%-$1.8M
AMPHENOL CORPAPH$38.0M215,5780.37%-newNEW
HOME DEPOT INCHD$37.2M105,3970.36%-0.05pp31q-4.9%-$1.9M
GE VERNOVA INCGEV$36.5M31,0710.36%+0.04pp9q-0.9%-$323.1K
PROCTER & GAMBLE COPG$35.2M240,1130.34%-0.06pp31q-2.9%-$1.1M
GOLDMAN SACHS GROUP INCGS$34.2M33,8580.33%+0.01pp31qHELD
PALO ALTO NETWORKS INCPANW$34.0M99,6360.33%+0.15pp31q+1.1%+$381.9K
PHILIP MORRIS INTL INCPM$33.6M185,9520.33%-0.02pp31q+1.4%+$456.6K
CHEVRON CORPORATIONCVX$33.0M198,9980.32%-newNEW
MERCK & CO INCMRK$32.6M254,0750.32%-0.04pp31q-3.6%-$1.2M
COCA COLA COKO$32.4M398,5740.32%-0.04pp31q-3.0%-$1.0M
ISHARES INCIEMG$31.3M378,2650.31%-0.03pp26q-9.9%-$3.5M
NETFLIX INCNFLX$31.1M435,1500.30%-0.19pp31q-3.1%-$989.1K
MORGAN STANLEYMS$30.5M145,7480.30%+0.03pp31q+1.4%+$427.3K
ONTO INNOVATION INCONTO$30.3M80,1780.30%+0.11pp27q-1.1%-$338.0K
APPLIED INDL TECHNOLOGIES INAIT$30.3M89,7140.30%+0.01pp31q-6.4%-$2.1M
VANGUARD INTL EQUITY INDEX FVWO$30.3M507,6720.30%-0.03pp22q-3.5%-$1.1M
ISHARES INCEMXC$29.6M289,1550.29%+0.02pp19q-3.5%-$1.1M
CITIGROUP INCC$29.5M210,9540.29%+0.02pp31q+2.6%+$755.1K
WELLS FARGO & COWFC$28.8M348,3210.28%-newNEW
TEXAS INSTRS INCTXN$28.3M94,8410.28%+0.06pp31q-1.7%-$500.2K
PALANTIR TECHNOLOGIES INCPLTR$27.6M236,6140.27%-0.14pp8q-2.6%-$738.2K
INTERNATIONAL BUSINESS MACHSIBM$27.2M96,6800.26%-0.01pp31q-2.6%-$719.9K
MARVELL TECHNOLOGY INCMRVL$27.0M90,4860.26%-newNEW
RTX CORPORATIONRTX$26.3M138,5340.26%-0.07pp25q-7.4%-$2.1M
ASTRAZENECA PLCAZN$25.9M138,6490.25%-0.02pp2q+11.3%+$2.6M
ORACLE CORPORCL$25.7M175,6080.25%-0.05pp31q-2.6%-$693.5K
LINDE PLCLIN$24.7M47,6270.24%-0.04pp13q-4.1%-$1.1M
MERCURY SYS INCMRCY$24.6M200,8670.24%+0.06pp31q-5.1%-$1.3M
CORNING INCGLW$23.3M91,4040.23%+0.09pp31q+3.0%+$673.3K
WESTERN DIGITAL CORPWDC$23.0M36,0050.22%+0.11pp31qHELD
RBC BEARINGS INCRBC$22.8M35,4670.22%-0.01pp12q-4.7%-$1.1M
ISHARES INCEWY$21.6M106,9110.21%+0.06pp3q-3.5%-$778.0K
ARISTA NETWORKS INCANET$21.6M127,0170.21%+0.04pp7q+3.9%+$800.3K
BOOKING HOLDINGS INCBKNG$21.3M119,7570.21%-0.02pp31q+2446.4%+$20.5M
CROWDSTRIKE HLDGS INCCRWD$21.1M27,5960.21%+0.08pp9q-1.9%-$405.2K
ESCO TECHNOLOGIES INCESE$20.9M59,7280.20%flat31q-6.1%-$1.3M
TOTALENERGIES SETTE$20.7M266,1690.20%-0.09pp2q-3.5%-$745.2K
NEXTERA ENERGY INCNEE$20.6M234,8360.20%-0.04pp31q+0.9%+$193.4K
ANALOG DEVICES INCADI$20.4M51,2540.20%+0.01pp31q-2.8%-$581.5K
EMCOR GROUP INCEME$20.3M24,5180.20%-0.01pp31qHELD
AMGEN INCAMGN$20.3M55,9380.20%-0.03pp31q-2.6%-$543.9K
MCDONALDS CORPMCD$20.2M74,6780.20%-0.08pp31q-3.3%-$683.9K
SEAGATE TECHNOLOGY HLDNGS PLSTX$20.2M20,8990.20%+0.09pp15q-9.9%-$2.2M
DEUTSCHE BK AGDB$20.1M594,3800.20%-0.01pp14q-3.5%-$724.6K
QUALCOMM INCQCOM$20.1M108,6200.20%+0.03pp31q-4.3%-$897.3K
GILEAD SCIENCES INCGILD$19.9M157,7410.19%-0.05pp31q+3.6%+$699.5K
THERMO FISHER SCIENTIFIC INCTMO$19.9M39,6930.19%-0.04pp31q-4.3%-$895.4K
STERLING INFRASTRUCTURE INCSTRL$19.9M23,6830.19%-0.02pp10q-48.7%-$18.8M
MUELLER INDS INCMLI$19.8M161,0180.19%-0.04pp31q-11.6%-$2.6M
FABRINETFN$19.8M35,1480.19%-0.03pp31q-4.2%-$868.4K
DANAHER CORP DELDHR$19.6M102,9370.19%-newNEW
TJX COS INC NEWTJX$19.4M128,0690.19%-0.04pp31q+1.0%+$193.5K
PEPSICO INCPEP$19.1M140,9530.19%-0.07pp31q-3.1%-$604.2K
VERIZON COMMUNICATIONS INCVZ$19.0M448,5680.18%-0.08pp31q-3.9%-$766.9K
EATON CORP PLCETN$18.9M44,4240.18%+0.01pp15q+1.5%+$277.4K
BOEING COBA$18.6M85,9500.18%-0.01pp31qHELD
AMERICAN EXPRESS COAXP$18.6M54,8910.18%-0.02pp31q-3.6%-$702.5K
MKS INC.MKSI$18.2M40,9280.18%+0.06pp31q-5.1%-$975.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$18.2M38,0690.18%-newNEW
WILLIAMS COS INCWMB$17.9M241,0590.17%-0.04pp31q-6.4%-$1.2M
AMETEK INCAME$17.7M73,0750.17%-0.01pp31q-3.5%-$648.4K
UNION PAC CORPUNP$17.6M64,5850.17%-0.02pp31q-8.9%-$1.7M
ADVANCED ENERGY INDSAEIS$17.5M46,9900.17%-0.01pp31q-4.2%-$760.3K
VERTIV HOLDINGS COVRT$17.5M52,2250.17%-0.02pp4q-22.5%-$5.1M
CREDO TECHNOLOGY GROUP HOLDICRDO$17.5M64,2080.17%+0.08pp17q-21.5%-$4.8M
SCHWAB CHARLES CORPSCHW$17.3M187,6060.17%-0.03pp31qHELD
DISNEY WALT CODIS$17.3M179,2940.17%-0.04pp31q-4.8%-$875.6K
AT&T INCT$17.1M826,3140.17%-0.10pp31q+1.2%+$197.1K
WYNDHAM HOTELS & RESORTS INCWH$17.0M201,9180.17%+0.02pp31q+28.9%+$3.8M
WELLTOWER INCWELL$16.5M72,7570.16%-0.01pp31q-6.3%-$1.1M
TTM TECHNOLOGIES INCTTMI$16.5M88,2820.16%+0.07pp31q+2.7%+$427.7K
DEERE & CODE$16.4M25,8530.16%-0.01pp31q-3.6%-$614.0K
FIRST FINL BANKSHARES INCFFIN$16.3M471,6340.16%-0.01pp31q-5.2%-$900.2K
ABBOTT LABORATORIESABT$16.2M179,0670.16%-0.06pp31q-3.0%-$503.4K
RAMBUS INC DELRMBS$16.1M121,4910.16%+0.03pp31q-8.4%-$1.5M
BRISTOL-MYERS SQUIBB COBMY$15.8M273,7120.15%-0.02pp31q+6.7%+$988.1K
ARROWHEAD PHARMACEUTICALS INARWR$15.6M191,4320.15%+0.02pp29q+3.9%+$581.0K
FREEPORT-MCMORAN INCFCX$15.5M247,1390.15%-newNEW
SALESFORCE INCCRM$15.4M98,5040.15%-0.08pp31q-8.5%-$1.4M
CONOCOPHILLIPSCOP$15.4M148,1770.15%-0.07pp31q+1.0%+$146.2K
DATADOG INCDDOG$15.2M58,5580.15%+0.07pp5q+5.2%+$753.0K
CVS HEALTH CORPCVS$15.1M146,2590.15%+0.03pp31q+1.8%+$268.6K
UBER TECHNOLOGIES INCUBER$15.1M209,1500.15%-0.03pp11q-4.5%-$708.5K
MATERION CORPMTRN$15.1M50,6930.15%+0.06pp31q-5.0%-$791.9K
INTUITIVE SURGICAL INCISRG$14.6M36,7260.14%-0.06pp31q-3.1%-$459.7K
ENPRO INCNPO$14.4M38,3110.14%+0.04pp31q+8.4%+$1.1M
QUANTA SVCS INCPWR$14.4M20,0550.14%+0.02pp31q+5.3%+$727.2K
BLACKROCK INCBLK$14.4M14,9610.14%-0.03pp6q-2.5%-$371.2K
APPLOVIN CORPAPP$14.2M27,5200.14%+0.01pp4q-4.5%-$670.3K
PFIZER INCPFE$14.1M586,1620.14%-0.06pp31q-2.9%-$421.0K
CORE SCIENTIFIC INC NEWCORZ$14.1M551,3560.14%+0.04pp6q-5.2%-$767.0K
HOWMET AEROSPACE INCHWM$14.1M52,4300.14%-0.02pp25q-12.4%-$2.0M
CROWN HLDGS INCCCK$14.1M125,8110.14%-0.01pp31q-2.7%-$392.2K
ISHARES TRINDA$14.1M284,7330.14%-0.08pp12q-29.9%-$6.0M
BIOLIFE SOLUTIONS INCBLFS$14.0M496,5110.14%+0.01pp9q-13.3%-$2.2M
NEWMONT CORPNEM$14.0M149,5340.14%-0.04pp31q+6.8%+$890.1K
QUAKER HOUGHTONKWR$13.7M86,0310.13%flat31q-7.7%-$1.1M
PARKER-HANNIFIN CORPPH$13.6M13,8770.13%-0.01pp31q-3.4%-$479.3K
TRANE TECHNOLOGIES PLCTT$13.4M27,3090.13%+0.01pp15q+4.0%+$515.7K
CURBLINE PPTYS CORPCURB$13.4M440,9750.13%-0.01pp7q-8.9%-$1.3M
MURPHY USA INCMUSA$13.4M24,8070.13%-0.02pp31q-5.9%-$843.3K
INSTALLED BLDG PRODS INCIBP$13.3M58,0040.13%flat31q+35.1%+$3.5M
SAIA INCSAIA$13.3M31,5730.13%+0.03pp31q+32.6%+$3.3M
NVENT ELEC PLCNVT$13.3M78,3440.13%+0.05pp15q+26.7%+$2.8M
SEMTECH CORPSMTC$13.3M81,9800.13%+0.12pp31q+674.1%+$11.6M
NRG ENERGY INCNRG$13.2M90,7030.13%-0.02pp31q+1.7%+$222.9K
PROGRESSIVE CORPPGR$13.2M60,2200.13%-0.01pp31q-3.4%-$464.0K
UMB FINL CORPUMBF$13.1M91,7500.13%flat31q-5.7%-$787.9K
MARATHON PETE CORPMPC$13.1M51,0680.13%-0.02pp31q-1.1%-$149.6K
PROLOGIS INC.PLD$13.0M96,0750.13%-0.02pp31q-2.8%-$378.4K
VERTEX PHARMACEUTICALS INCVRTX$13.0M26,1090.13%-0.01pp31q-3.2%-$426.2K
DELL TECHNOLOGIES INCDELL$12.9M29,9370.13%+0.07pp9q-5.3%-$720.1K
BANK OF NY MELLON CORPBNY$12.9M89,2580.13%flat31q-3.2%-$432.7K
CAPITAL ONE FINL CORPCOF$12.9M64,1460.13%-0.01pp31q-3.5%-$470.9K
LOWES COS INCLOW$12.7M57,7140.12%-0.04pp31q-3.3%-$427.8K
PERMIAN RESOURCES CORPPR$12.7M690,5630.12%-0.05pp12q-2.2%-$285.5K
ROYAL CARIBBEAN GROUPRCL$12.7M39,9950.12%-0.01pp15q-6.8%-$932.0K
CHUBB LIMITEDCB$12.6M37,0880.12%-0.02pp15q-4.1%-$545.5K
S&P GLOBAL INCSPGI$12.6M31,0110.12%-0.03pp31q-4.7%-$626.4K
M & T BK CORPMTB$12.5M52,6400.12%flat31q+4.0%+$485.8K
OVINTIV INCOVV$12.5M237,7070.12%-0.05pp18q-4.8%-$637.8K
TECHNIPFMC PLCFTI$12.5M187,9390.12%-0.02pp4q+2.6%+$321.6K
UNITED THERAPEUTICS CORP DELUTHR$12.4M22,9370.12%-0.04pp31q-2.6%-$327.8K
WINTRUST FINL CORPWTFC$12.4M77,0940.12%-0.01pp31q-4.6%-$603.0K
ALTRIA GROUP INCMO$12.4M171,7730.12%-0.01pp31q-3.6%-$464.1K
TELEDYNE TECHNOLOGIES INCTDY$12.4M18,5280.12%-0.01pp31q-2.5%-$317.4K
L3HARRIS TECHNOLOGIES INCLHX$12.3M42,1770.12%-0.03pp28q+14.1%+$1.5M
FEDERAL SIGNAL CORPFSS$12.2M95,1220.12%flat31q-4.5%-$581.2K
STARBUCKS CORPSBUX$12.0M117,6570.12%-0.01pp31q-2.9%-$357.9K
AMERICAN HEALTHCARE REIT INCAHR$12.0M230,2490.12%-0.03pp9q-16.1%-$2.3M
EAST WEST BANCORP INCEWBC$11.9M92,2850.12%flat31q-3.8%-$475.8K
KRYSTAL BIOTECH INCKRYS$11.9M31,9980.12%+0.01pp27q-10.8%-$1.4M
TAKE-TWO INTERACTIVE SOFTWARTTWO$11.9M47,5610.12%+0.01pp31qHELD
TIDEWATER INC NEWTDW$11.9M178,2210.12%-0.06pp9q-5.2%-$646.3K
PERFORMANCE FOOD GROUP COPFGC$11.8M105,2540.11%flat20q-9.1%-$1.2M
SERVISFIRST BANCSHARES INCSFBS$11.8M135,6020.11%flat31q-5.1%-$629.8K
DEVON ENERGY CORP NEWDVN$11.7M283,1620.11%+0.01pp31q+51.2%+$4.0M
TWILIO INCTWLO$11.6M56,3120.11%+0.03pp4q-3.1%-$369.1K
ENTERGY CORP NEWETR$11.6M101,1010.11%-0.03pp31q-8.2%-$1.0M
AMERIPRISE FINL INCAMP$11.6M25,1970.11%-0.02pp31q-5.5%-$670.7K
ROSS STORES INCROST$11.5M53,8600.11%-0.02pp31qHELD
CARPENTER TECHNOLOGY CORPCRS$11.4M18,4470.11%+0.03pp31q-3.4%-$395.4K
CRANE COMPANYCR$11.3M50,6280.11%+0.01pp13q-3.2%-$375.6K
STRYKER CORPORATIONSYK$11.2M35,6840.11%-0.03pp31q-2.9%-$332.5K
RLI CORPRLI$11.2M190,0500.11%-0.02pp31q-5.1%-$601.9K
IDEXX LABS INCIDXX$11.2M21,3010.11%-0.02pp31q+2.2%+$246.4K
MCKESSON CORPMCK$11.2M14,8210.11%-0.03pp31q+3.2%+$345.3K
HILTON WORLDWIDE HLDGS INCHLT$11.2M33,8790.11%-0.04pp31q-20.4%-$2.9M
SERVICENOW INCNOW$11.2M112,4180.11%-0.03pp30q-4.0%-$463.7K
MODINE MFG COMOD$11.1M41,6610.11%-0.06pp6q-39.4%-$7.2M
SOUTHERN COSO$11.1M116,1620.11%-0.02pp31q-0.8%-$89.5K
COMFORT SYS USA INCFIX$11.1M5,5910.11%+0.02pp31q+2.1%+$225.9K
NOVANTA INCNOVT$11.1M68,1940.11%+0.01pp28q-5.1%-$599.8K
STEVANATO GROUP S P ASTVN$11.1M611,8180.11%+0.01pp7q-5.3%-$617.3K
MACOM TECH SOLUTIONS HLDGS IMTSI$11.0M28,9840.11%+0.04pp16q+11.9%+$1.2M
AERCAP HOLDINGS NVAER$10.8M74,1840.11%-0.01pp6q-3.5%-$389.7K
TERADYNE INCTER$10.7M22,1290.10%+0.05pp31q+32.9%+$2.6M
SIMPSON MFG INCSSD$10.7M51,1230.10%+0.02pp31q+14.8%+$1.4M
CADENCE DESIGN SYSTEM INCCDNS$10.7M28,5140.10%+0.01pp31q-1.5%-$162.9K
LOCKHEED MARTIN CORPLMT$10.7M20,9420.10%-0.04pp31q-2.6%-$282.2K
EQUINIX INCEQIX$10.6M10,1620.10%-0.01pp31q-2.8%-$300.2K
KEYSIGHT TECHNOLOGIES INCKEYS$10.6M30,2400.10%+0.04pp31q+65.8%+$4.2M
COMCAST CORP NEWCMCSA$10.6M431,1270.10%-0.03pp31q+3.2%+$331.9K
COLGATE PALMOLIVE COCL$10.6M115,3410.10%flat31q+5.4%+$540.6K
TENET HEALTHCARE CORPTHC$10.6M56,4380.10%-0.02pp31q-4.9%-$549.5K
RALPH LAUREN CORPRL$10.5M26,1970.10%+0.03pp31q+42.0%+$3.1M
CURTISS WRIGHT CORPCW$10.4M13,7190.10%-0.01pp31q-2.9%-$310.7K
MEDTRONIC PLCMDT$10.4M132,7460.10%-0.03pp15q-2.9%-$313.4K
BAKER HUGHES COMPANYBKR$10.4M186,8180.10%-0.03pp31q+2.3%+$229.0K
CYTOKINETICS INCCYTK$10.4M121,6520.10%+0.03pp31q+33.9%+$2.6M
SOUTHSTATE BK CORPSSB$10.4M103,7010.10%-0.01pp4q-5.3%-$579.3K
VALERO ENERGY CORPVLO$10.3M39,7310.10%flat31q+5.8%+$567.0K
HANCOCK WHITNEY CORPORATIONHWC$10.3M137,7450.10%-0.01pp31q-6.0%-$662.3K
PNC FINL SVCS GROUP INCPNC$10.2M41,3870.10%flat31q-3.7%-$388.0K
ENTEGRIS INCENTG$10.2M56,6140.10%+0.02pp6q-2.8%-$294.3K
DUKE ENERGY CORP NEWDUK$10.2M80,3220.10%-0.02pp31q-2.9%-$300.9K
CUMMINS INCCMI$10.2M14,2490.10%+0.01pp31q-3.1%-$320.9K
BRUNSWICK CORPBC$10.1M119,9040.10%+0.05pp31q+125.9%+$5.6M
ATI INCATI$10.0M50,6960.10%+0.01pp31q-2.6%-$270.0K
ARCH CAP GROUP LTDACGL$10.0M102,9460.10%-0.02pp15q-1.9%-$195.8K
AXSOME THERAPEUTICS INCAXSM$9.9M40,3640.10%+0.02pp16q-3.7%-$384.8K
ILLUMINA INCILMN$9.9M56,1750.10%+0.01pp31q-4.1%-$425.3K
FORTINET INCFTNT$9.9M64,2160.10%+0.03pp31q-4.5%-$462.1K
INTUITINTU$9.8M37,5810.10%-0.07pp31q+13.3%+$1.2M
PJT PARTNERS INCPJT$9.8M64,8710.10%-0.03pp14q-19.1%-$2.3M
ROPER TECHNOLOGIES INCROP$9.7M28,7530.09%-0.01pp29q+6.1%+$558.5K
ADOBE INCADBE$9.7M47,4660.09%-0.03pp31q+1.3%+$122.0K
FEDEX CORPFDX$9.7M31,0550.09%-0.02pp31q+12.0%+$1.0M
LUMENTUM HLDGS INCLITE$9.7M11,3030.09%+0.03pp31q+48.9%+$3.2M
US BANCORPUSB$9.7M160,0200.09%flat31q-3.2%-$321.6K
T-MOBILE US INCTMUS$9.5M56,9040.09%-0.04pp28q+2.9%+$273.4K
MASTEC INCMTZ$9.5M22,8970.09%+0.01pp31q-2.6%-$253.0K
WOODWARD INCWWD$9.4M22,1360.09%flat31q-3.1%-$302.1K
SYNOPSYS INCSNPS$9.4M21,0880.09%-0.01pp31q-2.2%-$215.0K
CSX CORPCSX$9.4M196,7640.09%flat31q-0.5%-$51.2K
THE CIGNA GROUPCI$9.3M33,8700.09%-0.01pp31q+4.3%+$389.0K
COCA COLA CONS INCCOKE$9.3M48,6800.09%-0.02pp31q-4.1%-$400.0K
CORTEVA INCCTVA$9.3M109,3560.09%-0.02pp29q-2.6%-$244.2K
GENERAL DYNAMICS CORPGD$9.3M26,1290.09%-0.02pp31q-3.0%-$288.7K
VISTRA CORPVST$9.2M58,3080.09%flat12q+12.8%+$1.0M
AUTOMATIC DATA PROCESSING INADP$9.2M41,2680.09%-0.01pp31q-3.7%-$351.8K
EVERPURE INCP$9.2M117,1950.09%+0.01pp10q-2.5%-$237.1K
ALLSTATE CORPALL$9.2M38,7790.09%+0.01pp31q+10.2%+$851.1K
MONOLITHIC PWR SYS INCMPWR$9.2M6,6720.09%-0.01pp31q-13.6%-$1.5M
CARLISLE COS INCCSL$9.2M25,3740.09%-0.01pp31q-2.6%-$242.0K
JOHNSON CONTROLS INTERNATIONJCI$9.2M62,9280.09%-0.01pp15q-3.4%-$320.1K
MOOG INCMOGA$9.1M21,5380.09%+0.01pp31q-5.3%-$507.3K
BLACKSTONE INCBX$9.0M76,7810.09%-0.02pp12q-3.6%-$336.2K
DIGITALOCEAN HLDGS INCDOCN$9.0M57,1250.09%+0.05pp9q+52.9%+$3.1M
XPO INCXPO$8.9M43,5900.09%-0.01pp31q-2.9%-$267.5K
EVERGY INCEVRG$8.9M103,1490.09%-0.02pp31q-6.2%-$590.0K
EXPAND ENERGY CORPORATIONEXE$8.9M97,7100.09%-0.03pp19q+3.3%+$287.2K
POWELL INDS INCPOWL$8.9M31,0020.09%+0.01pp10q+135.7%+$5.1M
ROCKWELL AUTOMATION INCROK$8.9M17,8860.09%+0.04pp31q+49.6%+$2.9M
ISHARES TRMCHI$8.8M173,3220.09%-0.03pp3q-3.5%-$318.6K
CENCORA INCCOR$8.8M31,1260.09%-0.02pp31q+2.2%+$187.0K
UFP INDUSTRIES INCUFPI$8.8M96,9660.09%-0.02pp25q-6.0%-$560.0K
FIFTH THIRD BANCORPFITB$8.7M155,0380.09%-0.01pp31q-18.1%-$1.9M
3M COMMM$8.7M53,7970.08%-0.01pp31q-4.0%-$362.8K
ELEVANCE HEALTH INC FORMERLYELV$8.7M22,4550.08%+0.01pp31q-4.6%-$421.1K
DIGITAL RLTY TR INCDLR$8.5M47,5740.08%flat31q+13.8%+$1.0M
BLACK HILLS CORPBKH$8.5M114,7910.08%-0.01pp31q-5.4%-$487.8K
MONSTER BEVERAGE CORP NEWMNST$8.5M88,7860.08%+0.01pp31q+3.7%+$301.5K
KITE REALTY GROUP TRUSTKRG$8.5M299,9600.08%-0.01pp31q-7.2%-$657.6K
SUPERNUS PHARMACEUTICALSSUPN$8.5M182,9090.08%-newNEW
WASTE MGMT INC DELWM$8.5M38,1470.08%-0.02pp31q-3.4%-$296.9K
OKTA INCOKTA$8.5M62,2480.08%+0.02pp26q-4.1%-$367.3K
MARRIOTT INTL INC NEWMAR$8.4M22,6000.08%-0.01pp31q-3.4%-$292.0K
HEALTHEQUITY INCHQY$8.4M92,6470.08%-0.01pp31q-2.2%-$191.7K
US FOODS HLDG CORPUSFD$8.4M81,7430.08%-0.01pp14q-3.3%-$283.5K
FASTENAL COFAST$8.3M173,5690.08%+0.02pp31q+42.1%+$2.5M
STOCK YDS BANCORP INCSYBT$8.3M108,8770.08%-0.01pp31q-8.8%-$803.6K
CLEAN HARBORS INCCLH$8.3M27,7210.08%-0.01pp31q-3.1%-$263.8K
MARSH & MCLENNAN COS INCMRSH$8.3M49,6610.08%-0.02pp31q-3.6%-$305.8K
UNITED PARCEL SVCS INCUPS$8.3M76,9630.08%-0.01pp31q-2.1%-$178.5K
EMERSON ELEC COEMR$8.3M57,7550.08%-0.01pp31q-3.4%-$291.7K
HCA HEALTHCARE INCHCA$8.3M21,1670.08%-0.02pp31q+8.2%+$624.2K
CME GROUP INCCME$8.2M37,3360.08%-0.05pp31q-2.7%-$225.2K
CONSTELLATION ENERGY CORPCEG$8.2M32,9580.08%-0.03pp15q-0.5%-$45.0K
NORTHERN OIL & GAS INCNOG$8.2M450,5930.08%-0.07pp21q-2.1%-$173.8K
ROBINHOOD MKTS INCHOOD$8.2M81,5320.08%+0.01pp4q-3.0%-$254.3K
SHERWIN WILLIAMS COSHW$8.2M23,6790.08%-0.01pp31q-3.4%-$288.5K
FERRARI N VRACE$8.1M21,8410.08%-0.01pp10q-3.5%-$293.5K
CHECK POINT SOFTWARE TECH LTCHKP$8.1M61,8690.08%-0.02pp15q-3.5%-$293.0K
NORTHWESTERN ENERGY GROUP INNWE$8.1M113,4190.08%-0.01pp31q-5.6%-$479.6K
RB GLOBAL INCRBA$8.1M69,1550.08%flat9q-2.8%-$233.6K
COHERENT CORPCOHR$7.9M19,9880.08%+0.02pp16qHELD
EOG RES INCEOG$7.9M60,6980.08%-0.03pp31q-4.4%-$362.2K
ACCENTURE PLC IRELANDACN$7.9M63,2620.08%-0.07pp15q-3.3%-$270.9K
AMERICAN TOWER CORPAMT$7.9M48,1160.08%-0.02pp31q-3.4%-$274.1K
OREILLY AUTOMOTIVE INCORLY$7.9M85,4010.08%-0.02pp31q-4.6%-$380.6K
CULLEN FROST BANKERS INCCFR$7.9M50,8110.08%+0.04pp31q+109.8%+$4.1M
BRIXMOR PPTY GROUP INCBRX$7.8M247,9510.08%-0.01pp30q-1.7%-$133.2K
CONCENTRA GROUP HOLDINGS PARCON$7.8M262,5360.08%flat7q-12.2%-$1.1M
LATTICE SEMICONDUCTOR CORPLSCC$7.8M50,9010.08%+0.02pp21q-2.9%-$232.3K
VENTAS INCVTR$7.8M87,4790.08%flat31q+2.6%+$199.1K
TRANSDIGM GROUP INCTDG$7.7M5,7640.07%flat31q-3.9%-$307.7K
AMERICAN ELEC PWR CO INCAEP$7.7M56,0690.07%-0.01pp31q-2.5%-$198.2K
MONDELEZ INTL INCMDLZ$7.7M132,3470.07%-0.01pp31q-3.0%-$233.9K
TOLL BROTHERS INCTOL$7.6M46,3390.07%+0.01pp31q+15.6%+$1.0M
GERMAN AMERN BANCORP INCGABC$7.6M160,5590.07%-0.01pp9q-5.7%-$458.0K
NISOURCE INCNI$7.6M159,0360.07%-0.02pp31q-5.6%-$449.0K
MOODYS CORPMCO$7.5M16,6160.07%-0.01pp31q-4.7%-$367.3K
COMMERCIAL METALS COCMC$7.5M119,3980.07%-0.02pp31q-5.7%-$455.3K
SIMON PPTY GROUP INC NEWSPG$7.5M33,4820.07%flat31q-3.2%-$247.8K
TD SYNNEX CORPORATIONSNX$7.4M27,7730.07%+0.02pp31q-3.3%-$256.9K
SPIRE INCSR$7.4M94,9240.07%-0.03pp31q-5.6%-$442.5K
WISDOMTREE INCWT$7.4M437,1220.07%flat31q-5.0%-$387.4K
ESSENT GROUP LTDESNT$7.4M115,1790.07%-0.01pp31q-6.7%-$531.8K
HARTFORD INSURANCE GROUP INCHIG$7.4M55,8130.07%-0.01pp31q-1.1%-$82.6K
BURLINGTON STORES INCBURL$7.4M23,3440.07%-0.02pp11q-2.0%-$153.3K
NXP SEMICONDUCTORS N VNXPI$7.4M26,2980.07%+0.01pp15q-10.9%-$908.3K
AGILYSYS INCAGYS$7.4M70,6400.07%+0.01pp31q-4.7%-$366.3K
ILLINOIS TOOL WKS INCITW$7.4M27,2720.07%-0.01pp31q-2.3%-$170.4K
CRH PLCCRH$7.4M68,8530.07%-0.01pp3q-3.4%-$259.7K
CBRE GROUP INCCBRE$7.4M54,5890.07%-0.02pp31q-3.1%-$231.4K
UNITED RENTALS INCURI$7.3M6,4610.07%+0.02pp31q-3.6%-$274.2K
STIFEL FINL CORPSF$7.3M104,5230.07%-0.02pp31q-4.0%-$307.5K
NORFOLK SOUTHN CORPNSC$7.3M23,1570.07%-0.01pp31q-3.1%-$231.5K
AON PLCAON$7.3M21,9590.07%-0.01pp15q-3.8%-$284.3K
TEREX CORP NEWTEX$7.3M100,3750.07%+0.04pp31q+130.4%+$4.1M
ECOLAB INCECL$7.3M26,0480.07%-0.02pp31q-10.6%-$860.6K
TRAVELERS COMPANIES INCTRV$7.2M21,9100.07%-0.01pp31q-4.7%-$359.8K
DOORDASH INCDASH$7.2M39,0830.07%flat6q-1.7%-$123.8K
INTERCONTINENTAL EXCHANGE INICE$7.2M58,2480.07%-0.04pp31q-3.6%-$265.8K
CIENA CORPCIEN$7.2M14,6100.07%flat31q-2.5%-$181.5K
SLB LIMITEDSLB$7.2M154,0460.07%-0.02pp31q-3.1%-$231.2K
GENERAL MTRS COGM$7.2M92,9050.07%-0.01pp31q-3.4%-$248.9K
MOTOROLA SOLUTIONS INCMSI$7.1M17,1250.07%-0.02pp31q-2.8%-$204.7K
RELIANCE INCRS$7.1M18,9500.07%flat31q-5.4%-$406.1K
UNIVERSAL HLTH SVCS INCUHS$7.1M47,6050.07%+0.06pp31q+711.8%+$6.2M
CAMDEN PPTY TRCPT$7.1M61,6350.07%flat31q-1.3%-$89.8K
NORTHROP GRUMMAN CORPNOC$7.0M13,7330.07%-0.04pp31q-3.0%-$219.0K
PHILLIPS 66PSX$7.0M41,3200.07%-0.02pp31q-3.6%-$258.5K
TAPESTRY INCTPR$7.0M47,5930.07%flat31q+18.9%+$1.1M
HOULIHAN LOKEY INCHLI$6.8M50,6970.07%-0.02pp27q-4.3%-$303.5K
WARNER BROS DISCOVERY INCWBD$6.8M254,6490.07%-0.02pp17q-3.4%-$237.6K
GAMING & LEISURE PGLPI$6.8M152,3070.07%-0.01pp19q-4.1%-$292.0K
CARETRUST REIT INCCTRE$6.8M167,6590.07%-0.01pp31q-3.0%-$211.0K
INNOSPEC INCIOSP$6.7M82,9200.07%-0.01pp31q-5.2%-$369.8K
ROKU INCROKU$6.7M48,7370.07%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$6.7M22,9090.07%-0.01pp31q-3.2%-$225.5K
MADRIGAL PHARMACEUTICALS INCMDGL$6.7M12,4180.06%-0.01pp31q+2.9%+$187.4K
BWX TECHNOLOGIES INCBWXT$6.6M34,0380.06%-0.02pp13q-2.9%-$194.5K
XENON PHARMACEUTICALS INCXENE$6.6M109,6030.06%-0.01pp6q-5.2%-$361.6K
NEXTPOWER INCNXT$6.6M55,1150.06%-0.01pp9q-3.1%-$212.5K
ITT INCITT$6.6M33,1850.06%-0.01pp31q+0.7%+$45.1K
BOSTON SCIENTIFIC CORPBSX$6.6M153,6590.06%-0.05pp31q-2.9%-$193.6K
KKR & CO INCKKR$6.5M71,2470.06%-0.01pp9q-2.4%-$162.2K
IQVIA HLDGS INCIQV$6.5M33,6920.06%flat31q-2.7%-$178.3K
PACCAR INCPCAR$6.5M54,1570.06%-0.01pp31q-3.1%-$209.2K
QNITY ELECTRONICS INCQ$6.5M39,8090.06%+0.01pp2q-1.9%-$124.3K
H2O AMERICAHTO$6.5M106,7790.06%-0.01pp15q-5.1%-$351.0K
TALEN ENERGY CORPTLN$6.5M16,8590.06%flat4q-3.7%-$249.4K
VERICEL CORPVCEL$6.5M145,4450.06%flat31q-9.8%-$699.4K
KINDER MORGAN INC DELKMI$6.4M201,5980.06%-0.02pp31q-3.2%-$211.1K
REGENERON PHARMACEUTICALSREGN$6.4M10,2880.06%-0.03pp31q-3.9%-$258.1K
TRUIST FINL CORPTFC$6.4M128,4070.06%-0.01pp27q-4.4%-$293.0K
MSCI INCMSCI$6.4M11,3760.06%-0.01pp31q+1.1%+$66.6K
DELTA AIR LINES INCDAL$6.3M67,3860.06%+0.01pp31q-2.5%-$161.5K
NEUROCRINE BIOSCIENCES INCNBIX$6.3M37,3400.06%flat22q-2.9%-$188.9K
COEUR MNG INCCDE$6.3M383,9670.06%+0.04pp2q+374.3%+$4.9M
SEMPRASRE$6.2M67,3550.06%-0.02pp31q-3.0%-$190.5K
WESCO INTL INCWCC$6.2M18,0730.06%flat13q-3.1%-$196.5K
ARCHER DANIELS MIDLAND COADM$6.2M81,5560.06%flat31q+7.6%+$440.5K
DOMINION ENERGY INCD$6.2M90,6190.06%flat31qHELD
AIRBNB INCABNB$6.2M43,1610.06%flat12q-4.2%-$269.7K
VSE CORPVSEC$6.2M26,9750.06%-0.04pp31q-44.4%-$4.9M
HEWLETT PACKARD ENTERPRISE CHPE$6.2M136,4490.06%+0.02pp31q-3.3%-$208.9K
D R HORTON INCDHI$6.2M37,7790.06%+0.01pp31q+18.3%+$949.8K
CHESAPEAKE UTILS CORPCPK$6.1M50,1670.06%-0.02pp31q-4.5%-$290.5K
SITIME CORPSITM$6.1M8,2390.06%+0.03pp19q-2.7%-$169.2K
FLEX LTDFLEX$6.1M37,8710.06%-0.05pp7q-73.1%-$16.7M
SOMNIGROUP INTERNATIONAL INCSGI$6.1M78,0290.06%-0.01pp31q-3.0%-$189.2K
TARGET CORPTGT$6.1M46,8230.06%-0.01pp31q-2.8%-$177.2K
WW GRAINGER INCGWW$6.1M4,4920.06%flat31q-3.5%-$219.0K
ANNALY CAPITAL MANAGEMENT INNLY$6.1M272,0350.06%-0.01pp16q-1.2%-$73.1K
GALLAGHER ARTHUR J & COAJG$6.1M26,4570.06%-0.01pp31q-3.2%-$201.1K
API GROUP CORPAPG$6.1M143,0920.06%-0.01pp5q-2.7%-$167.4K
DIGI INTL INCDGII$6.1M80,8500.06%+0.01pp31q-5.5%-$351.9K
ROYAL GOLD INCRGLD$6.0M30,2760.06%-0.03pp31q-2.5%-$154.3K
AXON ENTERPRISE INCAXON$6.0M10,6960.06%+0.01pp31q+2.0%+$116.6K
SABRA HEALTH CARE REIT INCSBRA$6.0M307,0330.06%-0.01pp31q-5.7%-$362.5K
CINTAS CORPCTAS$6.0M35,1810.06%-0.01pp31q-2.7%-$167.2K
REALTY INCOME CORPO$6.0M96,1030.06%-0.01pp31q-1.8%-$107.7K
TARGA RES CORPTRGP$5.9M22,1660.06%-0.01pp21q-2.9%-$177.2K
ROIVANT SCIENCES LTDROIV$5.9M167,7610.06%flat13q-2.9%-$178.1K
WP CAREY INCWPC$5.9M82,6690.06%-0.01pp11q-1.6%-$93.9K
VAIL RESORTS INCMTN$5.9M43,4130.06%-0.06pp12q-43.7%-$4.6M
CARRIER GLOBAL CORPORATIONCARR$5.9M80,4840.06%flat25q-3.7%-$227.9K
CASELLA WASTE SYS INCCWST$5.9M60,8100.06%-0.01pp23q-13.6%-$931.9K
REGAL REXNORD CORPORATIONRRX$5.9M24,7100.06%flat31q-2.9%-$175.3K
MARTIN MARIETTA MATLS INCMLM$5.9M10,1750.06%-0.01pp31q-2.4%-$141.9K
PRIMERICA INCPRI$5.8M20,4620.06%-0.01pp31q-10.5%-$680.9K
CARDINAL HEALTH INCCAH$5.8M24,2540.06%flat31q-3.4%-$201.5K
ATMOS ENERGY CORPATO$5.7M33,2640.06%-0.03pp31q-15.7%-$1.1M
TERRENO RLTY CORPTRNO$5.7M88,4210.06%-0.01pp10q-3.8%-$226.0K
BIOMARIN PHARMACEUTICAL INCBMRN$5.7M99,3670.06%-0.01pp9q+1.4%+$76.1K
ADDUS HOMECARE CORPADUS$5.7M56,4230.06%-0.01pp31q-4.7%-$278.8K
ONEOK INC NEWOKE$5.6M64,9200.05%-0.01pp31q-3.0%-$173.4K
DYCOM INDS INCDY$5.6M11,1460.05%+0.01pp31q-2.9%-$170.9K
PINNACLE FINL PARTNERS INCPNFP$5.6M55,8250.05%-newNEW
JAZZ PHARMACEUTICALS PLCJAZZ$5.6M23,2610.05%flat15qHELD
FORD MTR COF$5.6M403,2170.05%flat31q-3.2%-$187.8K
COUSINS PPTYS INCCUZ$5.6M186,7420.05%flat28q-5.5%-$325.5K
APOLLO GLOBAL MGMT INCAPO$5.6M47,1270.05%-0.01pp7q-4.6%-$268.0K
DIANTHUS THERAPEUTICS INCDNTH$5.6M57,0420.05%+0.03pp2q+120.5%+$3.0M
DT MIDSTREAM INCDTM$5.6M37,8660.05%-0.01pp20q-2.8%-$161.0K

Showing the largest 400 of 1,449 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 16.5%Software & IT Services 11.8%Computer Hardware 7.1%Retail & Consumer 6.5%Biotech & Pharma 6.5%Banks & Lending 5.4%Industrials 4.9%Business Services 3.7%Insurance 3.6%Autos & Aerospace 3.2%Real Estate 3.0%Energy 3.0%Other sectors 21.2%Not classified 3.6%
 
SectorValueShare
Semiconductors & Electronics$1.7B16.5%
Software & IT Services$1.2B11.8%
Computer Hardware$734.4M7.1%
Retail & Consumer$667.7M6.5%
Biotech & Pharma$664.4M6.5%
Banks & Lending$554.1M5.4%
Industrials$498.5M4.9%
Business Services$376.6M3.7%
Insurance$367.9M3.6%
Autos & Aerospace$327.6M3.2%
Real Estate$312.0M3.0%
Energy$308.7M3.0%
Other sectors$2.2B21.2%
Not classified$370.1M3.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$10.3B1,4491162719373024.8%42
Q1 2026$8.8B1,363481128964726.0%37
Q4 2025$9.5B1,362414168503027.2%41
Q3 2025$9.5B1,351381051,1876226.6%31
Q2 2025$9.3B1,375151391,1815225.3%29
Q1 2025$8.7B1,41230961,2215623.0%39
Q4 2024$9.3B1,438323998714125.4%36
Q3 2024$9.5B1,447301661,2183523.5%37
Q2 2024$9.1B1,452331431,2414524.2%40
Q1 2024$9.3B1,464311491,2522521.4%32
Q4 2023$8.7B1,458461749872720.6%26
Q3 2023$8.1B1,439321181,2516020.4%40
Q2 2023$8.8B1,467443589113720.0%42
Q1 2023$8.4B1,46041929423418.0%34
Q4 2022$8.0B1,453481,16917622516.0%41
Q3 2022$7.4B1,630389864833418.0%39
Q2 2022$7.8B1,626339895314217.4%41
Q1 2022$9.4B1,635131,2532252118.0%32
Q4 2021$9.9B1,643371,0712984518.0%34
Q3 2021$10.1B1,651154948213220.8%41
Q2 2021$10.1B1,668319965113419.6%37
Q1 2021$9.5B1,671311,0375552918.8%43
Q4 2020$8.8B1,669317117513119.5%43
Q3 2020$7.5B1,669238217243220.2%44
Q2 2020$7.1B1,678528125976618.8%37
Q1 2020$6.0B1,692301,3012153017.7%41
Q4 2019$7.8B1,692435118474415.8%42
Q3 2019$7.2B1,693449593814514.8%45
Q2 2019$7.1B1,694478903155014.5%43
Q1 2019$6.9B1,697381,0123504713.9%43
Q4 2018$6.1B1,706000013.6%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.